Ubs Asset Management Americas Inc City Office Reit, Inc. Transaction History

Ubs Asset Management Americas Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$6.01 - $10.05 $43,241 - $72,309	7,195 Added 16.24%	51,490 $355,000
Q4 2022 Feb 14, 2023	BUY	$8.22 - $10.75 $6,945 - $9,083	845 Added 1.94%	44,295 $371,000
Q3 2022 Nov 14, 2022	SELL	$9.88 - $24.35 $45,448 - $112,010	-4,600 Reduced 9.57%	43,450 $433,000
Q2 2022 Aug 12, 2022	SELL	$11.29 - $17.83 $79,876 - $126,147	-7,075 Reduced 12.83%	48,050 $622,000
Q4 2021 Feb 14, 2022	BUY	$16.24 - $19.72 $285,872 - $347,131	17,603 Added 46.91%	55,125 $1.09 Million
Q2 2021 Aug 16, 2021	BUY	$10.56 - $12.85 $32,968 - $40,117	3,122 Added 9.08%	37,522 $466,000
Q1 2021 May 14, 2021	SELL	$9.31 - $11.4 $150,822 - $184,680	-16,200 Reduced 32.02%	34,400 $365,000
Q3 2020 Nov 13, 2020	SELL	$7.07 - $10.02 $9,558 - $13,547	-1,352 Reduced 2.6%	50,600 $380,000
Q2 2020 Aug 14, 2020	BUY	$6.95 - $11.12 $82,670 - $132,272	11,895 Added 29.7%	51,952 $522,000
Q1 2020 May 15, 2020	SELL	$7.02 - $14.13 $93,085 - $187,363	-13,260 Reduced 24.87%	40,057 $289,000
Q4 2019 Feb 14, 2020	BUY	$12.51 - $14.38 $666,995 - $766,698	53,317 New	53,317 $720,000

140

25.9M

74.8K

172K

Ticker CIO
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 41,572,900
Market Cap $203M
Description
City Office REIT, Inc. (NYSE: CIO) invests in high-quality office properties in 18-hour cities with strong economic fundamentals, primarily in the Southern and Western United States. At September 30, 2020, CIO owned office complexes comprising 5.8 million square feet of net rentable area (?NRA?).

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